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AlzChem Group AG (GB:0ACT)
LSE:0ACT
Holding GB:0ACT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 133.20M | € 139.19M | € 140.44M | € 129.40M | € 111.05M |
| Gross Profit | € 69.92M | € 61.93M | € 82.83M | € 70.00M | € 70.43M |
| EBIT | € 10.18M | € 8.29M | € 13.90M | € 11.95M | € 5.64M |
| EBITDA | € 16.79M | € 14.61M | € 20.20M | € 18.25M | € 12.24M |
| Net Income Common Stockholders | € 6.83M | € 5.93M | € 9.59M | € 7.70M | € 5.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 9.62M | € 9.51M | € 10.20M | € 8.44M | € 8.73M |
| Total Assets | € 422.86M | € 436.68M | € 427.89M | € 403.97M | € 377.67M |
| Total Debt | € 100.23M | € 0.00 | € 100.10M | € 68.92M | € 55.64M |
| Net Debt | € 90.62M | € -9.51M | € 89.90M | € 60.49M | € 46.91M |
| Total Liabilities | € 276.91M | € 297.44M | € 295.80M | € 290.02M | € 288.10M |
| Stockholders Equity | € 144.01M | € 137.22M | € 130.07M | € 111.97M | € 87.63M |
| Cash Flow | - | ||||
| Free Cash Flow | € 9.86M | € 3.07M | € -19.31M | € -12.94M | € 18.09M |
| Operating Cash Flow | € 9.86M | € 3.07M | € -11.59M | € -5.58M | € 18.09M |
| Investing Cash Flow | € -6.31M | € -7.18M | € -7.67M | € -7.35M | € -6.81M |
| Financing Cash Flow | € -3.62M | € 3.31M | € 20.92M | € 13.04M | € -9.97M |
AlzChem Group AG Forecast EPS vs Actual EPS
Currently, no data available
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